VEA
Virtus ETF Advisers Portfolio holdings
AUM
$75.7M
1-Year Return
23.01%
This Quarter Return
+35.87%
1 Year Return
+23.01%
3 Year Return
+79.79%
5 Year Return
+153.94%
10 Year Return
–
AUM
$211M
AUM Growth
-$31.9M
(-13%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-40.6%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
499
New
89
Increased
112
Reduced
218
Closed
57
Top Buys
| 1 |
Delek Logistics
DKL
|
$1.51M |
| 2 |
Western Midstream Partners
WES
|
$1.18M |
| 3 |
Viper Energy
VNOM
|
$953K |
| 4 |
Marathon Petroleum
MPC
|
$839K |
| 5 |
EPR Properties
EPR
|
$814K |
Top Sells
| 1 |
Barings BDC
BBDC
|
$2.75M |
| 2 |
Prospect Capital
PSEC
|
$2.59M |
| 3 |
WhiteHorse Finance
WHF
|
$2.34M |
| 4 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$2.34M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$2.27M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Real Estate | 15.9% |
| 3 | Energy | 15.5% |
| 4 | Materials | 8.79% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16K | 0.01% |
441
| – | – |
|
402
CMS Energy
CMS
$21.4B
| $15K | 0.01% |
252
| – | – |
|
403
Lockheed Martin
LMT
$107B
| $15K | 0.01% |
+42
| New | +$15K |
|
404
Prudential Financial
PRU
$38.3B
| $15K | 0.01% |
250
| – | – |
|
405
Wabtec
WAB
$33.1B
| $15K | 0.01% |
+262
| New | +$15K |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $15K | 0.01% |
+95
| New | +$15K |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $15K | 0.01% |
61
-22
| -27% | -$5.41K |
|
408
JD.com
JD
$43.9B
| $14K | 0.01% |
233
| – | – |
|
409
WEC Energy
WEC
$34.6B
| $14K | 0.01% |
159
| – | – |
|
410
Waste Management
WM
$90.6B
| $14K | 0.01% |
131
-46
| -26% | -$4.92K |
|
411
Xcel Energy
XEL
$42.7B
| $14K | 0.01% |
218
| – | – |
|
412
Abbott
ABT
$231B
| $13K | 0.01% |
146
| – | – |
|
413
Brown & Brown
BRO
$31.5B
| $13K | 0.01% |
+317
| New | +$13K |
|
414
EOG Resources
EOG
$66.4B
| $13K | 0.01% |
261
-118
| -31% | -$5.88K |
|
415
Merck
MRK
$210B
| $13K | 0.01% |
174
| – | – |
|
416
Oracle
ORCL
$626B
| $13K | 0.01% |
+227
| New | +$13K |
|
417
Verisk Analytics
VRSK
$37.7B
| $13K | 0.01% |
76
-95
| -56% | -$16.3K |
|
418
Match Group
MTCH
$9B
| $12K | 0.01% |
+114
| New | +$12K |
|
419
T Rowe Price
TROW
$24.5B
| $12K | 0.01% |
+94
| New | +$12K |
|
420
Walmart
WMT
$805B
| $12K | 0.01% |
291
| – | – |
|
421
Mondelez International
MDLZ
$78.8B
| $11K | 0.01% |
+214
| New | +$11K |
|
422
Pinduoduo
PDD
$176B
| $11K | 0.01% |
+128
| New | +$11K |
|
423
W.P. Carey
WPC
$14.7B
| $11K | 0.01% |
+172
| New | +$11K |
|
|
VER
424
DELISTED
VEREIT, Inc.
VER
| $11K | 0.01% |
357
+65
| +22% | +$2K |
|
425
American International
AIG
$45.3B
| $10K | ﹤0.01% |
+335
| New | +$10K |
|